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A2JQ9Y | M&G(LUX)GLOBAL EM.MKT.FD.A ACC SGD | SGD | 15,05 | 18.11. |   | 10,03 | 13,39 | 6,65 | 19,80 |  | A3CMFN | FRANK.K2 E.MORT.INC.UCITS FD. S USD | USD | 10,41 | 15.11. |  | 10,03 | 12,44 | 23,65 | - | | EAST42 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 18,89 | 18.11. | | 10,03 | 14,64 | - | - | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,53 | 15.11. |  | 10,03 | 14,01 | 11,22 | 34,13 | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 430,33 | 15.11. | | 10,03 | 8,59 | 17,61 | 85,25 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BD.R EUR H | EUR | 128,93 | 14.11. | | 10,03 | 15,87 | -3,26 | 14,34 | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,080,84 | 15.11. | | 10,03 | 14,60 | 9,97 | 13,26 | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 109,45 | 15.11. | | 10,03 | 16,26 | - | - | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 57,72 | 15.11. | | 10,03 | 16,26 | 12,95 | 39,61 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 10,50 | 15.11. | | 10,03 | 12,75 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,21 | 18.11. | | 10,03 | 18,27 | -17,85 | - | | A2PCV7 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 5,92 | 15.11. | | 10,03 | 14,28 | -9,94 | 6,87 | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 12,95 | 18.11. | | 10,03 | 17,41 | -6,09 | 37,18 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 96,80 | 15.11. | | 10,03 | 19,21 | -0,74 | 4,84 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,47 | 15.11. | | 10,02 | 15,00 | - | - | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 76,39 | 15.11. | | 10,02 | 18,18 | -5,09 | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 23,60 | 15.11. | | 10,02 | 17,06 | - | - | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 125,25 | 15.11. | | 10,02 | 16,37 | -19,52 | 19,78 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 623,88 | 14.11. | | 10,02 | 18,35 | 9,86 | 70,82 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 148,54 | 15.11. | | 10,02 | 14,77 | 0,45 | 20,54 | |
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